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Centennial Bank/AR

All holdings · as of Dec 31, 2025

342 positions

CompanyClassValueShares% of portfolio
L3HARRIS TECHNOLOGIES, INC. /DE$7.6K260.0%
Constellation Energy Corp$7.8K220.0%
TRUIST FINANCIAL CORP$7.9K1610.0%
GSK PLC$8.0K1640.0%
NORTHERN TRUST CORP$8.2K600.0%
INTEL CORP$8.7K2360.0%
SCHWAB CHARLES CORP$9.2K920.0%
iShares Silver Trust$9.7K1500.0%
Warner Bros. Discovery, Inc.$9.8K3390.0%
Toll Brothers Incorporated$10.1K750.0%
KINDER MORGAN, INC.$10.1K3690.0%
Manulife Financial Corp$10.3K2850.0%
US BANCORP \DE$11.0K2060.0%
SYSCO CORP$11.4K1550.0%
TYSON FOODS INC$11.7K2000.0%
Johnson Controls International plc$12.2K1020.0%
Becton Dickinson & Co$12.6K650.0%
iShares Biotechnology ETF$12.7K750.0%
DEERE & CO$13.5K290.0%
iShares MSCI ACWI Ex-US ETF$14.0K2090.0%
CONAGRA BRANDS INC.$14.4K8340.0%
ANALOG DEVICES INC$14.6K540.0%
ServiceNow Inc$15.3K1000.0%
Shell PLC ADR$15.8K2150.0%
COLGATE PALMOLIVE CO$15.8K2000.0%
ADVANCED MICRO DEVICES INC$16.1K750.0%
SOUTHWEST AIRLINES CO$16.5K4000.0%
STRYKER CORP$16.9K480.0%
British American Tobacco PLC$17.0K3000.0%
TE Connectivity PLC$17.1K750.0%
Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc$17.1K1,5000.0%
DANAHER CORP /DE$18.3K800.0%
OMNICOM GROUP INC.$18.6K2300.0%
GENERAL ELECTRIC CO$18.8K610.0%
CORNING INC /NY$18.8K2150.0%
iShares Russell 2000 Growth ETF$19.1K590.0%
Vanguard Value ETF$19.1K1000.0%
Cigna Group$19.3K700.0%
STARBUCKS CORP$19.5K2310.0%
iShares MSCI UAE ETF$19.5K2990.0%
KROGER CO$19.5K3120.0%
MetLife Inc$19.7K2500.0%
ATMOS ENERGY CORP$20.5K1220.0%
MASCO CORP /DE$20.6K3250.0%
DT Midstream, Inc.$20.9K1750.0%
Booking Holdings Inc$21.4K40.0%
Vanguard High Dividend Yield ETF$22.0K1530.0%
CITIGROUP INC$22.8K1950.0%
THERMO FISHER SCIENTIFIC INC.$23.2K400.0%
Medtronic plc$23.4K2440.0%
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